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  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Total cash & short-term investments

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 28, 2025354+8.56%
Feb 23, 2024326+235.29%
Feb 24, 202397-53.04%
Feb 25, 2022207-58.23%
Feb 26, 2021496-9.41%
Feb 28, 2020547+106.61%
Feb 22, 2019265-6.46%
Feb 23, 2018283+43.63%
Feb 24, 2017197+8.36%
Feb 26, 2016182+3.06%
Feb 27, 2015177-12.54%
Feb 28, 2014202+34.18%
Feb 22, 2013150+34.17%
Feb 24, 2012112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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